Henan Mingtai Al.Industrial Co.,Ltd.

SSE

601677

Stock

Yield per half year: -0.7365%
Dividend yield: 0%
Sector: Materials

Reporting Henan Mingtai Al.Industrial Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											12.76
Выручка, млрд ¥		7.48	10.36	13.32	14.15	16.33	24.61	27.78	26.44	32.32	32.32	25.50	14.63
Чистая прибыль, млрд ¥		0.2692	0.352	0.4956	0.917	1.07	1.85	1.6	1.35	1.75	1.75	1.52	10.34
EV, млрд ¥											11.41
EBIT, млрд ¥	0.1827	0.5553	0.5054	0.615	0.8451	1.13	1.91					1.00	30.46
EBITDA, млрд ¥			0.7107	0.9619	1.59	1.79	2.68	2.54	1.66		2.54	2.05	0.87
OIBDA, млрд ¥						2.15	3.01	2.71				2.62	8.02
Баланс стоимость, млрд ¥		3.88	5.34	5.93	7.04	8.66	10.67	12.2	15.64	17.3	17.3	12.89	14.84
FCF, млрд ¥			-0.6889	-0.297	-0.4822	0.5187	1.66	-1.04	0.452	0.2127	0.2127	0.3607	-16.33
Операционный денежный поток, млрд ¥		0.0697	-0.2807	0.0303	-0.1609	0.8753	-0.8564	-0.8564	0.6658	0.6627	0.6627	0.0982	-5.41
Операционная прибыль, млрд ¥		0.3239	0.5235	0.6302	0.9682	1.43	2.18	1.77	1.42	1.82	1.82	1.72	4.94
Операционные расходы, млрд ¥		7.16	9.85	12.67	13.14	14.9	22.43	26.01	25.02	30.5	30.5	23.77	15.40
CAPEX, млрд ¥		0.3236	0.4082	0.3273	0.3213	0.3566	0.4097	0.1812	0.2138	0.45	0.45	0.3223	4.76

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥										5.76	6.09	6.55	6.82	6.99	7.19	8.13	8.34	8.67	8.12	8.09	2.46
Чистая прибыль, млрд ¥										0.2793	0.3537	0.449	0.3581	0.1867	0.362	0.7079	0.3414	0.3372	0.4397	0.4376	3.97
EBIT, млрд ¥	0.509	0.318	0.3375	0.6465	0.7175	0.2123	0.7548	0.3722	0.3838			0.4485								0.4343	16.13
EBITDA, млрд ¥			0.4137	0.7372	0.769	0.3238	0.7767	0.6876	0.2531	0.2916	0.4269	0.5153								0.4349	-5.61
Баланс стоимость, млрд ¥										12.2	12.54	12.82	14.74	15.64	16.29	16.86	17.24	17.3	17.7	17.08	1.67
FCF, млрд ¥										-1.5	-0.626	1.65	-0.9257	0.3538	-0.6588	0.9818	-0.6861	0.5758	1.35	0.3125	-215.43
Операционный денежный поток, млрд ¥			0.2842	0.5369	0.6922	0.5535	0.2016	0.5474	-0.0235	-1.58	-0.5693	1.63								0.0009	24.39
Операционная прибыль, млрд ¥										0.2508	0.4504	0.4383	0.3905	0.1387	0.3997	0.742	0.3339	0.3471	0.4976	0.4641	4.48
Операционные расходы, млрд ¥										5.51	5.64	6.11	6.43	6.85	6.79	7.39	8.01	8.32	7.63	7.63	2.36
CAPEX, млрд ¥										0.0823	0.0567	0.0166	0.1579	0.0158	0.0898	0.1962	0.1278	0.0363	0.0648	0.1030	-6.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.7509	1.18	1.24	2.4	2.07	2.91	1.88	3.07	1.56	1.56	2.30	-5.50
Short Term Investments ¥			0.0246	0.9826	0.0143	0.82	1.53	2.14	1.39	1.04	2.8	2.8	1.78	12.85
Long term investments ¥		0.105	0.105	0.305	0.305								0.2050	30.55
Total Receivables ¥			0.9994	1.19	1.45	1.83	0.7968	1.15	0.8004	1.28	1.7	1.7	1.15	16.36
Total Current Assets ¥			3.54	5.14	5.62	7.82	8.34	12.77	11.74	13.24	14.92	14.92	12.20	12.34
Чистые активы, млрд ¥		1.51	1.76	2.42	3.05	3.27	3.4	4.78	5.72	11.15		11.74	5.66	27.80
Активы, млрд ¥			5.95	8.64	9.34	11.77	12.77	18.93	18.95	21.24	23.32	23.32	19.04	12.80
Short Term Debt ¥			0.03	0.6505	0.4559	0.31		0.3761	0.291	0.4509	0.5816	0.5816	0.4019	13.41
Long Term Debt ¥					0.3	1.6	1.22	1.05	0.9849	0.9985		0.9849	1.17	-9.00
Задолженность, млрд ¥			1.87	3.12	3.24	4.5	3.76	7.86	6.32	5.3	5.73	5.73	5.79	8.79
Чистый долг, млрд ¥						-0.4955		-1.48	-0.6004				-0.8586	6.61
Долг, млрд ¥					0.7559	1.91		1.43	1.28			1.19	1.34	14.07
Interest income ¥			0.0083	0.0088	0.0169	0.0361	0.0057	0.0732	0.0731	0.0595			0.0495	10.51
Расходы на обслуживание долга ¥					0.0417	0.074	0.098	0.1018	0.0592	0.0049	0.0082	0.0082	0.0544	-39.11
Чист. проц. доходы, млрд ¥			0.0013	-0.0001	-0.0306	-0.0467	-0.0979	-0.0352	0.0076	0.0488		0.0595	-0.0247	-200.88
Goodwill ¥	0.0066	0.0066	0.0066	0.0066	0.0066	0.0066	0.0066	0.0066	0.0066	0.0066			0.0066	0.00
Себестоимость, млрд ¥			6.85	9.43	12.15	12.47	14.41	21.47	25.07	23.94	30.08	30.08	22.99	15.86
Товарно материальные запасы ¥			0.9509	1.26	1.32	2.03	2.36	3.72	3.87	4.14	4.96	4.96	3.81	16.01

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥														1.88	1.62	2.63	3.16	3.07	1.77	1.35	0.8334	1.56	1.99	1.50	2.37
Short Term Investments ¥														1.39	0.9135	1.1	0.3836	1.04	1.44	2.62	2.52	2.8	2.09	2.29	7.73
Long term investments ¥	0.305	0.305	0.305	0.305	0.305	0.305																		0.3050	0.00
Total Receivables ¥														0.8004	3.54	3.89	1.66	1.28	2.38	2.09	2.48	1.7	2.39	2.21	0.08
Total Current Assets ¥														11.74	11.15	12.57	12.49	13.24	13.84	14.52	14.86	14.92	16.07	14.84	3.03
Чистые активы, млрд ¥							3.56	3.9	4.24	4.78	5.04	5.21	5.44	5.72	5.68	5.66								5.54	1.67
Активы, млрд ¥														18.95	18.42	20.08	20.57	21.24	22.03	23.26	23.43	23.32	26.07	23.62	3.42
Short Term Debt ¥														0.291	0.1883	0.238	0.4178	0.4509	0.3323	0.4979	0.261	0.5816	0.7011	0.4748	16.10
Long Term Debt ¥								1.02	1.04	1.05	0.9854	0.9881	1	0.9849	0.9985	0.9977	0.7157							0.9394	-6.47
Задолженность, млрд ¥														6.32	5.59	6.95	5.53	5.3	5.44	6.11	5.9	5.73	8.07	6.25	8.21
Чистый долг, млрд ¥																-1.39	-2.03							-1.7100	20.85
Долг, млрд ¥				0.7006	1.57	1.57										1.24	1.13							1.24	10.03
Interest income ¥									0.0157	0.0349	0.0126	0.0229	0.0415	0.1501	0.0124	0.0411	-0.0853	0.116						0.0469	-5.02
Расходы на обслуживание долга ¥									0.0029	0.0566	0.0236	0.0155	0.0032	0.0169	0.0136	0.0163	0.0141	0.0368						0.0195	16.84
Чист. проц. доходы, млрд ¥										0.0064	-0.0181	0.0105	0.1688	-0.1536	-0.0253	0.0212	0.0468	0.0038	0.0141					0.0121	-188.97
Goodwill ¥									0.0066	0.0066	0.0066	0.0066	0.0066	0.0066	0.0066	0.0066	0.0066	0.0066						0.0066	0.00
Себестоимость, млрд ¥														5.34	5.33	5.82	6.08	6.71	6.39	7.02	7.56	9.1	7.59	7.53	3.50
Товарно материальные запасы ¥														3.87	4.28	4.2	4.47	4.14	4.58	5.09	5	4.96	5.14	4.95	2.33

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3928	0.4773	0.6621	1.49	2.27	1.85	1.65	1.13	1.41		1.41	1.66	-9.08
Цена акции ао		13.02	8.79	11.53	14.14	44.09	18.14	11.34	12.03	12.13	12.13	19.55	-22.75
Число акций ао, млн			589.88	616.3	661.36	682.58	969.81	1192.49	1243.7		1243.7	949.99	13.46
FCF/акцию			-0.5035	-0.7824	0.7843	2.43	-1.07	0.379	0.171		0.171	0.5389	-26.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.288	0.29	0.463	0.324	0.1566	0.2911	0.5692	0.2745	0.2711	0.3535		0.3519	3.96
Цена акции ао	35.57	41.39	28.21	24.26	16.75	18.05	13.76	13.9	11.86						12.13	13.94	-7.64
FCF/акцию					-1.55	-0.6455	1.7	-0.8376	0.2967	-0.5297	0.7894	-0.5517	0.463	1.08		0.2502	-215.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		6.94	6.59	8.35	13.02	12.36	17.35	13.98	9.68	10.61		10.61	11.73	12.80	-3.01
ROA, %		4.52	4.07	5.31	7.79	8.38	9.78	8.44	6.7	7.85		7.85	4.86	8.23	-1.30
ROIC, %				8.87	11.02		16.99	13.17						12.51	10.39
ROS, %			3.4	3.72	6.48	6.55	7.52	5.75	5.1	5.41	5.41	5.41	7.39	5.84	-6.37
ROCE, %	4.82	13.63	9.16	10.09	11.63	12.57	17.29				0	0	0.00	12.15	13.55
Ebit margin, %					5.97	6.94	7.78				0	0		6.90	9.23
Рентаб EBITDA, %			6.86	7.22	11.26	10.95	10.88	9.15	6.29		7.86	7.86	19.67	9.03	-6.42
Чистая рентаб, %		3.6	3.4	3.72	6.48	6.55	7.52	5.75	5.1	5.41		5.41	7.39	6.07	-3.75
Operation Margin, %			5.05	4.73	6.84	8.75	8.87	6.36	5.36	5.64	5.64	5.64	12.31	6.37	-8.66

	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													2.29	2.82	3.68	2.82	1.38	2.51	4.6	2.11	2.02	2.57		11.73	2.76	0.47
ROA, %													1.47	1.92	2.33	1.76	0.8932	1.67	3.13	1.46	1.44	1.78		4.86	1.90	1.28
ROIC, %	2.2	3.9	4.36												4.45	3.12									3.61	7.24
ROS, %														5.8	6.86	5.25	2.67	5.04	8.71	4.09	3.89	5.41	5.41	7.39	5.50	-9.08
ROCE, %				6.31	3.53	3.55	6.49	6.76	1.92	6.42	3.08	3.12			3.19									0.00	3.55	10.69
Ebit margin, %															6.85										6.85	0.00
Рентаб EBITDA, %							12.55	12.22	4.28	10.37	8.61	3.87	5.06	7.01	7.87								7.86	19.67	6.33	15.22
Чистая рентаб, %													4.85	5.8	6.86	5.25	2.67	5.04	8.71	4.09	3.89	5.41		7.39	5.43	1.43
Operation Margin, %														7.39	6.7	5.73	1.99	5.56	9.13	4	4.01	6.12	5.64	12.31	5.78	-9.18

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.47	5.49	6.24	11.61	11	9.64	8.76		8.76	35.93	9.45	7.02
P/BV	0.6078	0.6931	0.7407	1.94	1.39	0.8145	0.87		0.87	1.62	1.15	3.27
P/S	0.278	0.356	0.409	0.8734	0.6332	0.4911	0.4737		0.4737	1.41	0.5761	2.98
P/FCF						-12.3	28.23	60	60	-23.60	25.31	-269.60
E/P						0.1253	0.1056	0.137	0.137	0.07	0.1226	3.02
EV/EBIT							0	0	0
EV/EBITDA									5.59	9.20
EV/S						0.4107	0.4315	0.353	0.353	1.53	0.3984	-4.92
EV/FCF							25.24	53.65	53.65	-8.94	39.45	45.79
Debt/EBITDA	0.7859	1.2		0.5327	0.5021	0.4685	0.4685	0.4685	0.4685	2.91	0.4881	-2.54
Netdebt/Ebitda		-0.3111		-0.5539	-0.2363	0	0	0	0	1.75	-0.3671	-8.76
Debt/Ratio	0.081	0.1619		0.0753	0.0673	0.0628	0.056	0.051	0.051	0.21	0.0625	-7.50
Debt/Equity	0.1274	0.2705		0.1336	0.1046	0.1014	0.1014	0.3254	0.3254	1.19	0.1533	19.49
Debt/Net Income	1.53	2.08		0.7699	0.7982	0.7444	0.8831	0.6806	0.6806	11.20	0.7752	-2.44
PEG								29.03	29.03		29.03	0.00
Бета						2.75	0.9605	-0.1303	-0.1303	0.01	1.19	-136.19
Индекс Альтмана						2.56	2.3	2.4	2.4	0.90	2.42	-2.13

	2019Q1	2019Q2	2019Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				9.2	11.29	10.26	9.07	8.26	9.08	8.47	11.63	8.76	8.68		35.93	9.32	-0.90
P/BV				1.34	1.2	1.03	0.9598	0.8078	0.8405	0.8237	1.07	0.87	0.8804		1.62	0.8969	0.93
P/S				0.5487	0.5824	0.5391	0.5195	0.431	0.4566	0.4667	0.6037	0.4737	0.4764		1.41	0.4954	0.85
P/FCF														60	-23.60	60.00	0.00
E/P														0.137	0.07	0.1370	0.00
EV/S														0.353	1.53	0.3530	0.00
EV/FCF														53.65	-8.94	53.65	0.00
Debt/EBITDA						2.4								0.4685	2.91	1.43	-55.82
Netdebt/Ebitda						-2.71									1.75	-2.7100	0.00
Debt/Ratio	0.0744	0.1475	0.1409			0.0615	0.0551							0.051	0.21	0.0912	-19.14
Debt/Equity	0.1153	0.2441	0.2229			0.0964	0.0769							0.3254	1.19	0.1931	5.92
Debt/Net Income	4.91	8.42	4.22			2.75	3.17							0.6806	11.20	3.85	-39.53
PEG														29.03		29.03	0.00
Бета													0.2443	-0.1303	0.01	0.0570	-173.03
Индекс Альтмана													2.3	2.4	0.90	2.35	2.15

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0409	0.0575	0.0519	0.0981	0.1317	0.0686	0.1453	0.176	0.1551			0.1929		0.1353	3.32
Дивиденд	0.0714	0.0786	0.0714	0.0714	0.1429	0.0714	0.1429	0.28	0.166			0		0.1606	3.04
Див доход, ао, %	0.4971	0.5439	0.5157	0.6613	1.35	0.6387	0.552	0.5836	2.23			0	0.22	1.07	10.56
Дивиденды / прибыль, %		21.38	14.74	19.78	14.36	6.41	7.85	12.72	13.06	8.87		8.87	96.45	9.78	6.71
Dividend Coverage Ratio											9.06	9.06		9.06	0.00

	2014Q3	2015Q2	2016Q2	2017Q1	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0105	0.1928	0.1758	0.1758	0.1758	0.1758	0.1374	0.1372	4.7E-5	0.0596			0.1020	-19.45
Дивиденд	0.0714	0.0714	0.0786	0.0714	0.0714	0.1429	0.0714	0.1429		0.28				0.166							0.1606	3.04
Див доход, ао, %	0.61	0.3972	0.6097	0.4904	0.6242	1.29	0.765	0.7574		0.9926				1.21						0.22	1.00	-1.27
Дивиденды / прибыль, %									1.77	38.6	76.83	62.93	49.69	39.14	38.39	73.49	0.0139	13.56		96.45	32.92	-19.10
Dividend Coverage Ratio																			9.06		9.06	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.18	1.66	0.6522	0.8086	1.39	1.39	-8.61
Персонал, чел				6 007	6 007		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.25	2.41	1.53	0.4193	0.797	-8.61

	CAGR 5